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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$45.3M |
| 2 |
Dow Inc
DOW
|
+$25.1M |
| 3 |
Moody's
MCO
|
+$14M |
| 4 |
ServiceNow
NOW
|
+$11.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
Intuit
INTU
|
+$27M |
| 4 |
Amazon
AMZN
|
+$26.6M |
| 5 |
DuPont de Nemours
DD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$18B
| $6.27M | 0.03% |
37,601
+2,961
| +9% | +$419K |
|
452
Northern Trust
NTRS
$33.9B
| $6.17M | 0.03% |
68,598
-32,684
| -32% | -$3.01M |
|
|
FITB
453
Fifth Third Bancorp
FITB
$51.8B
| $6.17M | 0.03% |
221,177
-61,707
| -22% | -$1.69M |
|
454
Columbia Sportswear
COLM
$2.94B
| $6.1M | 0.03% |
60,929
-17,033
| -22% | -$1.69M |
|
455
IPG Photonics
IPGP
$3.84B
| $6.1M | 0.03% |
39,528
-351
| -0.9% | -$53.1K |
|
456
International Paper
IP
$22B
| $6.07M | 0.03% |
147,943
-11,024
| -7% | -$467K |
|
|
ZAYO
457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.02M | 0.03% |
182,852
+93,107
| +104% | +$2.97M |
|
458
Cars.com
CARS
$660M
| $6.01M | 0.03% |
304,618
-41,360
| -12% | -$884K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $6M | 0.03% |
184,395
-3,910
| -2% | -$127K |
|
460
HealthEquity
HQY
$8.75B
| $5.98M | 0.03% |
91,424
+6,728
| +8% | +$468K |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $5.98M | 0.03% |
24,375
-3,765
| -13% | -$879K |
|
|
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.96M | 0.03% |
287,192
+5,149
| +2% | +$114K |
|
463
Myriad Genetics
MYGN
$312M
| $5.95M | 0.03% |
214,105
-17,154
| -7% | -$484K |
|
464
DXC Technology
DXC
$1.73B
| $5.94M | 0.03% |
107,732
-7,279
| -6% | -$421K |
|
465
Darden Restaurants
DRI
$24.4B
| $5.94M | 0.03% |
48,767
-2,173
| -4% | -$259K |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.93M | 0.03% |
47,752
-8,431
| -15% | -$1.05M |
|
467
CMS Energy
CMS
$22.3B
| $5.89M | 0.03% |
101,695
-26,794
| -21% | -$1.5M |
|
|
MPT
468
Medical Properties Trust
MPT
$2.81B
| $5.89M | 0.03% |
337,492
+147,243
| +77% | +$2.65M |
|
469
Under Armour
UAA
$2.6B
| $5.86M | 0.03% |
231,235
-1,038
| -0.4% | -$24.3K |
|
470
Choice Hotels
CHH
$4.8B
| $5.85M | 0.03% |
67,233
-11,943
| -15% | -$996K |
|
|
HES
471
DELISTED
Hess
HES
| $5.85M | 0.03% |
91,978
-6,442
| -7% | -$398K |
|
472
Wendy's
WEN
$1.46B
| $5.85M | 0.03% |
298,562
+31,009
| +12% | +$584K |
|
473
Watsco Inc
WSO
$13.6B
| $5.84M | 0.03% |
35,737
-2,511
| -7% | -$394K |
|
|
CLGX
474
DELISTED
Corelogic, Inc.
CLGX
| $5.83M | 0.03% |
139,349
-20,708
| -13% | -$845K |
|
|
AQUA
475
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.81M | 0.03% |
408,060
-220,922
| -35% | -$2.87M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2019 Portfolio in Review
As of Q2 2019, Ohio Public Employees Retirement System (OPERS) held 2,023 positions worth $18.6B, down 2.7% from $19.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.15B in Q2 2019, closing 80 positions and reducing 1,152 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Altaba Inc worth $44.9M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2019 buy was Altaba Inc: 647,000 shares worth $44.9M.
- Ohio Public Employees Retirement System (OPERS) added most to Moody's in Q2 2019, an estimated $14M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2019 reduction was Apple, cutting an estimated $56.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $18.6B portfolio in Q2 2019.
- Ohio Public Employees Retirement System (OPERS) opened 114 new positions and closed 80 in Q2 2019.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 2.7% quarter-over-quarter to $18.6B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.